5/20/2020
|
Equity, Pooled Investment Fund
|
$0
|
$89,796,080
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/20/2020
|
D/A
|
000146958420000001
|
5/15/2019
|
Equity, Pooled Investment Fund
|
$0
|
$89,796,080
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/15/2019
|
D/A
|
000146958419000001
|
5/1/2018
|
Equity, Pooled Investment Fund
|
$1,926,140
|
$89,796,080
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/1/2018
|
D/A
|
000146958418000002
|
5/3/2017
|
Equity, Pooled Investment Fund
|
$6,436,783
|
$87,869,940
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/3/2017
|
D/A
|
000146958417000001
|
5/3/2016
|
Equity, Pooled Investment Fund
|
-$29,431,912
|
$81,433,157
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/3/2016
|
D/A
|
000146958416000002
|
5/5/2015
|
Equity, Pooled Investment Fund
|
$36,898,408
|
$110,865,069
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/5/2015
|
D/A
|
000146958415000001
|
5/7/2014
|
Equity, Pooled Investment Fund
|
$27,796,259
|
$73,966,661
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/7/2014
|
D/A
|
000146958414000001
|
5/29/2013
|
Equity, Pooled Investment Fund
|
$46,170,402
|
$46,170,402
|
Indefinite
|
Indefinite
|
8/12/2009
|
5/29/2013
|
D/A
|
000146958413000002
|
8/20/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/20/2009
|
D
|
000101905609000846
|